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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSCM
51
Key Square Capital Management
Connecticut
$11.8M +$11.8M +1,115,357 New
PPA
52
Parametric Portfolio Associates
Washington
$11.7M +$4.14M +391,779 +55%
PMAM
53
Penn Mutual Asset Management
Pennsylvania
$11.6M +$4.25M +402,000 +58%
Barclays
54
Barclays
United Kingdom
$11.6M +$6.68M +631,224 +136%
VanEck Associates
55
VanEck Associates
New York
$11.6M +$241K +22,790 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$11.4M +$1.14M +108,210 +11%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$11M +$10.5M +989,642 +1,970%
PI
58
PGGM Investments
Netherlands
$10.8M +$10.8M +1,020,306 New
Morgan Stanley
59
Morgan Stanley
New York
$10.6M +$2.3M +217,237 +28%
Bessemer Group
60
Bessemer Group
New Jersey
$10.3M +$10.3M +972,890 +19,458%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$573K +54,144 +6%
PI
62
Putnam Investments
Massachusetts
$10M -$148K -13,970 -1%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$9.23M +$9.23M +872,707 +1,818,140%
Citigroup
64
Citigroup
New York
$9.22M -$2.21M -209,087 -19%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$8.6M +$8.6M +813,248 New
Wellington Management Group
66
Wellington Management Group
Massachusetts
$8.57M +$718K +67,856 +9%
MAM
67
Martingale Asset Management
Massachusetts
$8.56M -$1.03M -97,544 -11%
Invesco
68
Invesco
Georgia
$8.45M -$945K -89,347 -10%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.38M +$2.91M +274,964 +53%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$8.29M +$8.29M +783,578 New
SCA
71
Stieven Capital Advisors
Missouri
$7.64M +$7.64M +722,500 New
Canada Life
72
Canada Life
Manitoba, Canada
$7.6M +$663K +62,244 +10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.5M +$200K +18,950 +3%
AFG
74
American Financial Group
Ohio
$7.46M – – –
Prudential Financial
75
Prudential Financial
New Jersey
$7.45M -$1.34M -126,331 -15%
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